Minho M Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Minho M Bhd free cash flow generation index. Minho M Bhd (5576) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of RM6.10 Million represents 1% of operating cash flow (RM6.32 Million). Check how resilient are Minho M Bhd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.10 Million
MYR

Operating Cash Flow

RM6.32 Million
MYR

Capital Expenditures

RM226.00K
MYR

Free Cash Flow Generation Index of Minho M Bhd (2012–2025)

Free cash flow generation index of Minho M Bhd from 2012 to 2025. Historical FCF Generation Index trend for Minho M Bhd across 13 annual periods. Explore 5576 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Minho M Bhd Free Cash Flow Generation Index by Year (2012–2025)

Minho M Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Minho M Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Minho M Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.71x RM18.64 Million RM26.38 Million RM7.73 Million ▲ +37.0%
2024 0.52x RM17.53 Million RM33.97 Million RM16.44 Million ▲ +67.0%
2023 0.31x RM4.59 Million RM14.84 Million RM10.26 Million ▼ -32.5%
2022 0.46x RM14.60 Million RM31.89 Million RM12.94 Million ▼ -49.5%
2021 0.91x RM23.81 Million RM26.25 Million RM2.45 Million ▼ -6.7%
2020 0.97x RM39.95 Million RM41.09 Million RM1.17 Million ▲ +4.9%
2019 0.93x RM33.07 Million RM35.68 Million RM1.03 Million ▲ +135.5%
2018 -2.61x RM-19.71 Million RM7.55 Million RM9.78 Million ▼ -439.5%
2017 0.77x RM28.45 Million RM36.98 Million RM8.53 Million ▼ -58.0%
2015 1.83x RM11.00 Million RM6.00 Million RM5.00 Million ▲ +69.2%
2014 1.08x RM13.00 Million RM12.00 Million RM1.00 Million ▼ -38.1%
2013 1.75x RM7.00 Million RM4.00 Million RM3.00 Million ▲ +50.0%
2012 1.17x RM21.00 Million RM18.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).